Treasurer of the State of North Carolina - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$2,075
-14.4%
61,882
+0.5%
0.01%
-15.4%
Q2 2023$2,4240.0%61,562
+1.2%
0.01%
-7.1%
Q1 2023$2,424
+0.5%
60,832
+0.7%
0.01%
-6.7%
Q4 2022$2,412
-99.9%
60,402
+3.7%
0.02%
+7.1%
Q3 2022$2,105,000
-1.6%
58,222
+2.8%
0.01%0.0%
Q2 2022$2,139,000
-0.9%
56,612
+20.7%
0.01%
+16.7%
Q1 2022$2,158,000
+0.5%
46,897
+5.2%
0.01%
+9.1%
Q4 2021$2,148,000
+9.1%
44,574
+4.2%
0.01%0.0%
Q3 2021$1,969,000
+3.2%
42,764
+7.2%
0.01%0.0%
Q2 2021$1,908,000
+7.3%
39,885
-4.7%
0.01%0.0%
Q1 2021$1,779,000
+10.8%
41,865
+4.8%
0.01%0.0%
Q4 2020$1,605,000
+26.1%
39,955
+5.9%
0.01%
+10.0%
Q3 2020$1,273,000
-3.3%
37,725
-0.1%
0.01%
-9.1%
Q2 2020$1,316,000
+23.0%
37,755
-7.8%
0.01%
+10.0%
Q1 2020$1,070,000
-9.0%
40,930
+71.1%
0.01%0.0%
Q4 2019$1,176,000
+14.6%
23,920
+11.6%
0.01%
+11.1%
Q3 2019$1,026,000
-43.7%
21,430
-49.8%
0.01%
-18.2%
Q2 2019$1,822,000
+8.6%
42,719
+1.2%
0.01%0.0%
Q1 2019$1,677,000
+13.7%
42,220
+0.9%
0.01%0.0%
Q4 2018$1,475,00041,8330.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders